Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Sept. 30, 2016

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 168 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $6.2M 55k 113.05
Exxon Mobil Corporation (XOM) 2.6 $5.3M 61k 87.28
Microsoft Corporation (MSFT) 2.5 $5.1M 88k 57.60
Alphabet Inc Class C cs (GOOG) 2.3 $4.7M 6.1k 777.23
Johnson & Johnson (JNJ) 1.9 $3.8M 32k 118.12
General Electric Company 1.8 $3.6M 120k 29.62
Amazon (AMZN) 1.7 $3.3M 4.0k 837.25
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 50k 66.59
Pfizer (PFE) 1.6 $3.2M 94k 33.87
Wells Fargo & Company (WFC) 1.4 $2.9M 66k 44.28
Home Depot (HD) 1.4 $2.8M 22k 128.68
Berkshire Hathaway (BRK.B) 1.3 $2.6M 18k 144.44
Walt Disney Company (DIS) 1.2 $2.5M 27k 92.85
Merck & Co (MRK) 1.2 $2.5M 40k 62.41
Cisco Systems (CSCO) 1.2 $2.4M 75k 31.72
Bank of America Corporation (BAC) 1.2 $2.3M 150k 15.65
Comcast Corporation (CMCSA) 1.1 $2.3M 35k 66.34
Visa (V) 1.1 $2.3M 28k 82.70
Coca-Cola Company (KO) 1.1 $2.1M 50k 42.32
Pepsi (PEP) 1.0 $2.1M 19k 108.78
Philip Morris International (PM) 1.0 $2.1M 22k 97.22
UnitedHealth (UNH) 1.0 $2.1M 15k 139.99
Verizon Communications (VZ) 1.0 $2.1M 40k 51.98
Gilead Sciences (GILD) 1.0 $2.0M 25k 79.12
Citigroup (C) 1.0 $1.9M 41k 47.23
St. Jude Medical 0.9 $1.9M 24k 79.75
Boeing Company (BA) 0.9 $1.8M 14k 131.71
Amgen (AMGN) 0.9 $1.8M 11k 166.78
3M Company (MMM) 0.8 $1.7M 9.6k 176.21
CVS Caremark Corporation (CVS) 0.8 $1.7M 19k 89.00
Celgene Corporation 0.8 $1.6M 15k 104.53
Altria (MO) 0.8 $1.6M 25k 63.24
Lowe's Companies (LOW) 0.8 $1.6M 22k 72.19
Qualcomm (QCOM) 0.8 $1.5M 23k 68.49
Northrop Grumman Corporation (NOC) 0.8 $1.5M 7.1k 213.99
MasterCard Incorporated (MA) 0.7 $1.5M 15k 101.76
Texas Instruments Incorporated (TXN) 0.7 $1.5M 21k 70.19
Medtronic (MDT) 0.7 $1.5M 17k 86.41
Nike (NKE) 0.7 $1.4M 27k 52.67
Wal-Mart Stores (WMT) 0.7 $1.4M 19k 72.10
United Parcel Service (UPS) 0.7 $1.4M 13k 109.34
Thermo Fisher Scientific (TMO) 0.7 $1.4M 8.8k 159.08
Bristol Myers Squibb (BMY) 0.7 $1.4M 25k 53.91
McDonald's Corporation (MCD) 0.7 $1.3M 11k 115.36
Honeywell International (HON) 0.7 $1.3M 11k 116.62
Walgreen Boots Alliance (WBA) 0.7 $1.3M 16k 80.62
At&t (T) 0.6 $1.3M 32k 40.62
Starbucks Corporation (SBUX) 0.6 $1.3M 23k 54.16
Goldman Sachs (GS) 0.6 $1.3M 7.8k 161.32
Abbvie (ABBV) 0.6 $1.3M 20k 63.08
Time Warner 0.6 $1.2M 16k 79.60
United Technologies Corporation 0.6 $1.2M 12k 101.56
Biogen Idec (BIIB) 0.6 $1.2M 3.9k 313.00
EOG Resources (EOG) 0.6 $1.2M 13k 96.71
Applied Materials (AMAT) 0.6 $1.2M 39k 30.14
Astec Industries (ASTE) 0.6 $1.2M 20k 59.85
Illinois Tool Works (ITW) 0.6 $1.2M 9.9k 119.81
International Business Machines (IBM) 0.6 $1.2M 7.3k 158.87
Phillips 66 (PSX) 0.6 $1.1M 14k 80.57
Ptc (PTC) 0.6 $1.1M 25k 44.32
U.S. Bancorp (USB) 0.5 $1.1M 26k 42.90
Aetna 0.5 $1.1M 9.5k 115.48
Raytheon Company 0.5 $1.1M 7.8k 136.18
priceline.com Incorporated 0.5 $1.1M 731.00 1471.96
Dow Chemical Company 0.5 $1.0M 20k 51.82
Eli Lilly & Co. (LLY) 0.5 $1.0M 13k 80.22
Monster Beverage Corp (MNST) 0.5 $1.0M 7.0k 146.86
Genuine Parts Company (GPC) 0.5 $1.0M 10k 100.50
Stryker Corporation (SYK) 0.5 $1.0M 8.7k 116.40
Morgan Stanley (MS) 0.5 $991k 31k 32.07
TJX Companies (TJX) 0.5 $988k 13k 74.81
American Express Company (AXP) 0.5 $966k 15k 64.05
Mondelez Int (MDLZ) 0.5 $966k 22k 43.91
Eversource Energy (ES) 0.5 $977k 18k 54.18
Under Armour Inc Cl C (UA) 0.5 $972k 28k 34.71
Cme (CME) 0.5 $958k 9.2k 104.53
McKesson Corporation (MCK) 0.5 $947k 5.7k 166.75
Colgate-Palmolive Company (CL) 0.5 $949k 13k 74.15
General Motors Company (GM) 0.5 $953k 30k 31.77
BlackRock (BLK) 0.5 $937k 2.6k 362.62
Reinsurance Group of America (RGA) 0.5 $930k 8.6k 107.95
Bank of New York Mellon Corporation (BK) 0.5 $909k 23k 39.90
Costco Wholesale Corporation (COST) 0.5 $915k 6.0k 152.50
CIGNA Corporation 0.5 $912k 7.0k 130.29
American Tower Reit (AMT) 0.5 $910k 8.0k 113.35
Express Scripts Holding 0.5 $916k 13k 70.50
Caterpillar (CAT) 0.4 $888k 10k 88.80
Stanley Black & Decker (SWK) 0.4 $897k 7.3k 123.01
New Jersey Resources Corporation (NJR) 0.4 $892k 27k 32.88
American International (AIG) 0.4 $890k 15k 59.33
Prologis (PLD) 0.4 $883k 17k 53.54
Spectra Energy 0.4 $863k 20k 42.75
Travelers Companies (TRV) 0.4 $878k 7.7k 114.49
General Mills (GIS) 0.4 $869k 14k 63.87
Occidental Petroleum Corporation (OXY) 0.4 $867k 12k 72.92
Waste Management (WM) 0.4 $850k 13k 63.79
Humana (HUM) 0.4 $841k 4.8k 176.94
SYSCO Corporation (SYY) 0.4 $835k 17k 49.03
Automatic Data Processing (ADP) 0.4 $829k 9.4k 88.20
Prudential Financial (PRU) 0.4 $831k 10k 81.62
MetLife (MET) 0.4 $829k 19k 44.44
Monsanto Company 0.4 $815k 8.0k 102.16
Baker Hughes Incorporated 0.4 $808k 16k 50.50
Nextera Energy (NEE) 0.4 $812k 6.6k 122.27
salesforce (CRM) 0.4 $785k 11k 71.36
Corning Incorporated (GLW) 0.4 $768k 33k 23.66
PNC Financial Services (PNC) 0.4 $765k 8.5k 90.03
Kimberly-Clark Corporation (KMB) 0.4 $774k 6.1k 126.18
ConocoPhillips (COP) 0.4 $759k 18k 43.48
Emerson Electric (EMR) 0.4 $747k 14k 54.49
State Street Corporation (STT) 0.4 $735k 11k 69.62
Suntrust Banks Inc $1.00 Par Cmn 0.4 $738k 17k 43.79
Twenty-first Century Fox 0.4 $727k 30k 24.23
FedEx Corporation (FDX) 0.3 $699k 4.0k 174.75
International Paper Company (IP) 0.3 $701k 15k 47.96
Capital One Financial (COF) 0.3 $717k 10k 71.85
Vornado Realty Trust (VNO) 0.3 $717k 7.1k 101.16
Southwest Airlines (LUV) 0.3 $700k 18k 38.89
Eaton (ETN) 0.3 $716k 11k 65.70
PPG Industries (PPG) 0.3 $686k 6.6k 103.41
Intuit (INTU) 0.3 $660k 6.0k 110.00
Cognizant Technology Solutions (CTSH) 0.3 $646k 14k 47.68
Apache Corporation 0.3 $639k 10k 63.90
Analog Devices (ADI) 0.3 $645k 10k 64.50
Goodyear Tire & Rubber Company (GT) 0.3 $646k 20k 32.30
Dollar Tree (DLTR) 0.3 $638k 8.1k 78.90
Hain Celestial (HAIN) 0.3 $640k 18k 35.56
Duke Energy (DUK) 0.3 $640k 8.0k 80.00
Archer Daniels Midland Company (ADM) 0.3 $630k 15k 42.16
Target Corporation (TGT) 0.3 $618k 9.0k 68.67
Allergan 0.3 $622k 2.7k 230.37
Ecolab (ECL) 0.3 $609k 5.0k 121.80
Cummins (CMI) 0.3 $616k 4.8k 128.25
Deere & Company (DE) 0.3 $597k 7.0k 85.29
CSX Corporation (CSX) 0.3 $594k 20k 30.48
Union Pacific Corporation (UNP) 0.3 $585k 6.0k 97.50
Equity Residential (EQR) 0.3 $591k 9.2k 64.37
PPL Corporation (PPL) 0.3 $588k 17k 34.58
AECOM Technology Corporation (ACM) 0.3 $595k 20k 29.75
Dominion Resources (D) 0.3 $560k 7.5k 74.21
BB&T Corporation 0.3 $562k 15k 37.75
Praxair 0.3 $574k 4.7k 120.89
PG&E Corporation (PCG) 0.3 $568k 9.3k 61.13
Dover Corporation (DOV) 0.3 $567k 7.7k 73.64
Public Service Enterprise (PEG) 0.3 $564k 14k 41.84
Norfolk Southern (NSC) 0.3 $551k 5.7k 97.09
Southern Company (SO) 0.3 $545k 11k 51.27
Epr Properties (EPR) 0.3 $551k 7.0k 78.71
Via 0.3 $533k 14k 38.07
Host Hotels & Resorts (HST) 0.2 $516k 33k 15.58
Cynosure 0.2 $509k 10k 50.90
Reynolds American 0.2 $472k 10k 47.20
Alcoa 0.2 $471k 46k 10.15
Hldgs (UAL) 0.2 $472k 9.0k 52.44
Johnson Controls International Plc equity (JCI) 0.2 $465k 10k 46.56
Devon Energy Corporation (DVN) 0.2 $435k 9.9k 44.06
Autodesk (ADSK) 0.2 $434k 6.0k 72.33
Fluor Corporation (FLR) 0.2 $422k 8.2k 51.34
Macy's (M) 0.2 $433k 12k 37.03
Atlas Air Worldwide Holdings 0.2 $428k 10k 42.80
Citrix Systems 0.2 $396k 4.6k 85.27
Seaworld Entertainment (PRKS) 0.2 $404k 30k 13.47
Anadarko Petroleum Corporation 0.2 $380k 6.0k 63.33
National-Oilwell Var 0.2 $318k 8.7k 36.72
FirstEnergy (FE) 0.1 $308k 9.3k 33.13
Marathon Oil Corporation (MRO) 0.1 $296k 19k 15.81
Gsv Cap Corp 0.1 $291k 62k 4.72
American Axle & Manufact. Holdings (AXL) 0.1 $224k 13k 17.23